LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$201M
AUM Growth
+$201M
(-1.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
17
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Aramark
ARMK
|
$10.7M |
| 3 |
SP
SP Plus Corporation
SP
|
$5.85M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.5M |
| 5 |
Stagwell
STGW
|
$1.48M |
Top Sells
| 1 |
General Motors
GM
|
$7.95M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.4M |
| 3 |
Charter Communications
CHTR
|
$5.54M |
| 4 |
Travel + Leisure Co
TNL
|
$3.35M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.15M |
Sector Composition
| 1 | Industrials | 28.49% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Communication Services | 11.6% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.5M | 14.64% |
627,700
+96,000
| +18% | +$4.5M |
|
|
2
Stagwell
STGW
$1.46B
| $23.3M | 11.6% |
1,085,655
+68,850
| +7% | +$1.48M |
|
3
Colliers International
CIGI
$8.4B
| $22.1M | 11.01% |
437,000
| – | – |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $17.1M | 8.53% |
801,615
+273,605
| +52% | +$5.85M |
|
5
Fidelity National Financial
FNF
$16.3B
| $16.1M | 8.02% |
492,200
-61,800
| -11% | -$2.02M |
|
|
6
Apple
AAPL
$3.45T
| $15M | 7.48% |
161,770
+133,360
| +469% | +$12.4M |
|
|
7
Travel + Leisure Co
TNL
$4.11B
| $12.5M | 6.24% |
165,600
-44,300
| -21% | -$3.35M |
|
8
Lowe's Companies
LOW
$145B
| $12.3M | 6.1% |
255,700
| – | – |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.3M | 5.63% |
385,900
-73,300
| -16% | -$2.15M |
|
10
Enovis
ENOV
$1.77B
| $11M | 5.48% |
147,900
| – | – |
|
|
11
Aramark
ARMK
$10.3B
| $10.7M | 5.31% |
+413,000
| New | +$10.7M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 5.26% |
99,100
| – | – |
|
13
Dollar General
DG
$23.9B
| $8.27M | 4.11% |
144,100
| – | – |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.58% |
15,844
+7,922
| +100% | +$585K |
|
|
15
Charter Communications
CHTR
$36.3B
| – | – |
-44,980
| Closed | -$5.54M |
|
|
16
General Motors
GM
$55.8B
| – | – |
-231,100
| Closed | -$7.95M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-75,300
| Closed | -$6.4M |
|